PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
Cap. Flow
+$27.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193

Top Buys

1
ADBE icon
Adobe
ADBE
+$76.4M
2
XOM icon
Exxon Mobil
XOM
+$73.1M
3
KO icon
Coca-Cola
KO
+$71.4M
4
DHR icon
Danaher
DHR
+$64.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$57.2M

Top Sells

1
MDT icon
Medtronic
MDT
+$66.1M
2
HUM icon
Humana
HUM
+$56M
3
DIS icon
Walt Disney
DIS
+$50.5M
4
HD icon
Home Depot
HD
+$48.4M
5
V icon
Visa
V
+$45.7M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.91%
3 Financials 13.36%
4 Consumer Discretionary 10.99%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZVO
1876
DELISTED
Zovio Inc. Common Stock
ZVO
-1,445
Closed -$4K
TLGA.WS
1877
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
-3,933
Closed -$3K
FNHC
1878
DELISTED
FedNat Holding Company Common Stock
FNHC
-1,410
Closed -$6K
HAAC
1879
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
-996
Closed -$10K
HAACW
1880
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
-249
Closed
CYBE
1881
DELISTED
Cyberoptics Corp
CYBE
-229
Closed -$9K
LUXA
1882
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
-8,567
Closed -$85K
LUXAW
1883
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
-2,869
Closed -$4K
PIPP
1884
DELISTED
Pine Island Acquisition Corp.
PIPP
-3,390
Closed -$33K
SRSAW
1885
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
-3,139
Closed -$4K
SRSA
1886
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
-9,376
Closed -$92K
TEKK
1887
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
-5,597
Closed -$55K
TEKKW
1888
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
-2,819
Closed -$3K
BOAS
1889
DELISTED
BOA Acquisition Corp.
BOAS
-1,596
Closed -$15K
BLSA
1890
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
-7,229
Closed -$76K
BOAS.WS
1891
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
-532
Closed
ENPC.WS
1892
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
-3,446
Closed -$3K
ENPC
1893
DELISTED
Executive Network Partnering Corporation
ENPC
-2,284
Closed -$22K
LFTRW
1894
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
-1,898
Closed -$2K
LFTR
1895
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
-5,653
Closed -$55K
HIGA
1896
DELISTED
H.I.G. Acquisition Corp.
HIGA
-5,638
Closed -$55K
PMVC.WS
1897
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
-7,681
Closed -$7K
MN
1898
DELISTED
MANNING & NAPIER, INC.
MN
-708
Closed -$6K
TMPMW
1899
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
-12,556
Closed -$12K
GSQD.WS
1900
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
-143
Closed